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APOGEE ENTERPRISES, INC.（APOG）とTyler Technologies（TYL）の財務データ比較。上の社名をクリックして会社を切り替えられます
Tyler Technologiesの直近四半期売上が大きい（$575.2M vs $348.6M、APOGEE ENTERPRISES, INC.の約1.7倍）。Tyler Technologiesの純利益率が高く（11.4% vs 4.7%、差は6.6%）。Tyler Technologiesの前年同期比売上増加率が高い（6.3% vs 2.1%）。Tyler Technologiesの直近四半期フリーキャッシュフローが多い（$239.6M vs $22.9M）。過去8四半期でTyler Technologiesの売上複合成長率が高い（6.0% vs -1.9%）
Apogee Enterprisesはアメリカのオーディオ機器メーカーです。オーディオインターフェース、AD/DAコンバーター、USB・iOS対応マイクの製造を主軸に、オーディオ制作向けソフトウェアの開発も手がけており、プロの録音や音楽制作分野で広く利用されています。
Tyler Technologies, Inc.はアメリカ合衆国テキサス州プラーノに本社を置くテクノロジー企業で、米国公共部門向けに独自開発の専用ソフトウェアを提供している。現在米国内17州とカナダ・オンタリオ州トロントにオフィスを展開している。
APOG vs TYL — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $348.6M | $575.2M |
| 純利益 | $16.5M | $65.5M |
| 粗利率 | 23.8% | 45.5% |
| 営業利益率 | 7.1% | 13.0% |
| 純利益率 | 4.7% | 11.4% |
| 売上前年比 | 2.1% | 6.3% |
| 純利益前年比 | -21.2% | 0.5% |
| EPS（希薄化後） | $0.77 | $1.50 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $348.6M | $575.2M | ||
| Q3 25 | $358.2M | $595.9M | ||
| Q2 25 | $346.6M | $596.1M | ||
| Q1 25 | $345.7M | $565.2M | ||
| Q4 24 | $341.3M | $541.1M | ||
| Q3 24 | $342.4M | $543.3M | ||
| Q2 24 | $331.5M | $541.0M | ||
| Q1 24 | $361.8M | $512.4M |
| Q4 25 | $16.5M | $65.5M | ||
| Q3 25 | $23.6M | $84.4M | ||
| Q2 25 | $-2.7M | $84.6M | ||
| Q1 25 | $2.5M | $81.1M | ||
| Q4 24 | $21.0M | $65.2M | ||
| Q3 24 | $30.6M | $75.9M | ||
| Q2 24 | $31.0M | $67.7M | ||
| Q1 24 | $15.7M | $54.2M |
| Q4 25 | 23.8% | 45.5% | ||
| Q3 25 | 23.1% | 47.2% | ||
| Q2 25 | 21.7% | 45.8% | ||
| Q1 25 | 21.6% | 47.3% | ||
| Q4 24 | 26.1% | 43.8% | ||
| Q3 24 | 28.4% | 43.7% | ||
| Q2 24 | 29.8% | 44.0% | ||
| Q1 24 | 24.4% | 43.7% |
| Q4 25 | 7.1% | 13.0% | ||
| Q3 25 | 7.5% | 16.4% | ||
| Q2 25 | 2.0% | 16.0% | ||
| Q1 25 | 1.8% | 15.8% | ||
| Q4 24 | 8.4% | 13.2% | ||
| Q3 24 | 12.3% | 15.2% | ||
| Q2 24 | 12.5% | 14.4% | ||
| Q1 24 | 6.0% | 13.1% |
| Q4 25 | 4.7% | 11.4% | ||
| Q3 25 | 6.6% | 14.2% | ||
| Q2 25 | -0.8% | 14.2% | ||
| Q1 25 | 0.7% | 14.3% | ||
| Q4 24 | 6.1% | 12.1% | ||
| Q3 24 | 8.9% | 14.0% | ||
| Q2 24 | 9.4% | 12.5% | ||
| Q1 24 | 4.3% | 10.6% |
| Q4 25 | $0.77 | $1.50 | ||
| Q3 25 | $1.10 | $1.93 | ||
| Q2 25 | $-0.13 | $1.93 | ||
| Q1 25 | $0.12 | $1.84 | ||
| Q4 24 | $0.96 | $1.48 | ||
| Q3 24 | $1.40 | $1.74 | ||
| Q2 24 | $1.41 | $1.57 | ||
| Q1 24 | $0.71 | $1.26 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $41.3M | $1.1B |
| 総負債低いほど良い | — | $599.7M |
| 株主資本純資産 | $512.3M | $3.7B |
| 総資産 | $1.1B | $5.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.3M | $1.1B | ||
| Q3 25 | $39.5M | $950.8M | ||
| Q2 25 | $32.8M | $892.3M | ||
| Q1 25 | $41.4M | $807.4M | ||
| Q4 24 | $43.9M | $768.0M | ||
| Q3 24 | $51.0M | $544.3M | ||
| Q2 24 | $30.4M | $258.0M | ||
| Q1 24 | $37.2M | $196.9M |
| Q4 25 | — | $599.7M | ||
| Q3 25 | — | $599.2M | ||
| Q2 25 | — | $598.8M | ||
| Q1 25 | $285.0M | $598.4M | ||
| Q4 24 | — | $597.9M | ||
| Q3 24 | — | $597.5M | ||
| Q2 24 | — | $597.1M | ||
| Q1 24 | $62.0M | $596.6M |
| Q4 25 | $512.3M | $3.7B | ||
| Q3 25 | $500.2M | $3.6B | ||
| Q2 25 | $481.8M | $3.6B | ||
| Q1 25 | $487.9M | $3.5B | ||
| Q4 24 | $522.1M | $3.4B | ||
| Q3 24 | $506.4M | $3.3B | ||
| Q2 24 | $480.0M | $3.1B | ||
| Q1 24 | $471.0M | $3.0B |
| Q4 25 | $1.1B | $5.6B | ||
| Q3 25 | $1.2B | $5.5B | ||
| Q2 25 | $1.2B | $5.4B | ||
| Q1 25 | $1.2B | $5.2B | ||
| Q4 24 | $1.2B | $5.2B | ||
| Q3 24 | $917.1M | $5.0B | ||
| Q2 24 | $889.0M | $4.8B | ||
| Q1 24 | $884.1M | $4.6B |
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | 0.58× | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | 0.13× | 0.20× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $29.3M | $243.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $239.6M |
| FCFマージンFCF / 売上 | 6.6% | 41.7% |
| 設備投資強度設備投資 / 売上 | 1.9% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.77× | 3.72× |
| 直近12ヶ月FCF直近4四半期 | $67.4M | $637.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $29.3M | $243.9M | ||
| Q3 25 | $57.1M | $255.2M | ||
| Q2 25 | $-19.8M | $98.3M | ||
| Q1 25 | $30.0M | $56.2M | ||
| Q4 24 | $31.0M | $224.8M | ||
| Q3 24 | $58.7M | $263.7M | ||
| Q2 24 | $5.5M | $64.3M | ||
| Q1 24 | $74.9M | $71.8M |
| Q4 25 | $22.9M | $239.6M | ||
| Q3 25 | $52.4M | $251.3M | ||
| Q2 25 | $-26.9M | $92.8M | ||
| Q1 25 | $19.1M | $53.8M | ||
| Q4 24 | $22.0M | $221.0M | ||
| Q3 24 | $50.2M | $260.8M | ||
| Q2 24 | $-1.8M | $57.7M | ||
| Q1 24 | $58.7M | $64.6M |
| Q4 25 | 6.6% | 41.7% | ||
| Q3 25 | 14.6% | 42.2% | ||
| Q2 25 | -7.8% | 15.6% | ||
| Q1 25 | 5.5% | 9.5% | ||
| Q4 24 | 6.4% | 40.8% | ||
| Q3 24 | 14.7% | 48.0% | ||
| Q2 24 | -0.5% | 10.7% | ||
| Q1 24 | 16.2% | 12.6% |
| Q4 25 | 1.9% | 0.8% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 2.1% | 0.9% | ||
| Q1 25 | 3.2% | 0.4% | ||
| Q4 24 | 2.6% | 0.7% | ||
| Q3 24 | 2.5% | 0.5% | ||
| Q2 24 | 2.2% | 1.2% | ||
| Q1 24 | 4.5% | 1.4% |
| Q4 25 | 1.77× | 3.72× | ||
| Q3 25 | 2.41× | 3.02× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | 12.08× | 0.69× | ||
| Q4 24 | 1.48× | 3.45× | ||
| Q3 24 | 1.92× | 3.47× | ||
| Q2 24 | 0.18× | 0.95× | ||
| Q1 24 | 4.76× | 1.33× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
APOG
| Transferred At Point In Time | $163.0M | 47% |
| Architectural Services Segment | $105.2M | 30% |
| Performance Surfaces | $53.0M | 15% |
| UW Interco LLC | $27.9M | 8% |
TYL
| Saas Arrangements | $186.1M | 32% |
| Platform Technologies Segment | $143.3M | 25% |
| Maintenance | $109.4M | 19% |
| Professional Services | $55.3M | 10% |
| Nonrecurring Revenue | $51.3M | 9% |
| Other | $21.4M | 4% |
| Hardware And Other | $8.4M | 1% |
